13816 UBALIBA@EP2512B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13816 UBALIBA@EP2512B (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/11/2025	0.010	156.400	0	76.450
18/11/2025	0.010	154.600	0	72.857
17/11/2025	0.010	154.900	1,010,000	71.925
14/11/2025	0.010	154.900	0	68.406
13/11/2025	0.010	162.000	0	75.061
12/11/2025	0.010	156.800	0	68.423
11/11/2025	0.010	160.400	0	71.231
10/11/2025	0.010	163.400	0	73.228
07/11/2025	0.010	160.100	50,000	67.146
06/11/2025	0.010	165.000	0	70.915
05/11/2025	0.010	158.500	3,590,000	63.935	590,000	0.010	3,000,000	0.011
04/11/2025	0.010	159.000	0	63.668
03/11/2025	0.010	163.200	0	66.793
31/10/2025	0.010	165.100	0	66.213
30/10/2025	0.010	172.100	4,000,000	71.236
28/10/2025	0.010	171.000	0	68.921
27/10/2025	0.010	173.600	1,000,000	70.223
24/10/2025	0.010	168.300	200,000	64.214
23/10/2025	0.011	164.600	13,000,000	62.114			11,200,000	0.011
22/10/2025	0.012	161.900	480,000	60.653			480,000	0.012

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/11/2025 10:18
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